Listed Funds Trust
Clough Select Equity ETF
$5.98M
Avg Monthly Net Assets
$19.64M
Total Assets
$12K
Total Liabilities
$19.63M
Net Assets
Clough Select Equity ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $5.98M.
On September 24th, 2024 it reported 38 holdings, the largest
being First American Treasury Obliga (5.9%), Cheniere Energy Inc (3.3%) and Kinross Gold Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Clough Select Equity ETF | C000222873 | ARCX | CBSE |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aehr Test Systems | Long | Equity-common | US | $546K | 29K | 2.78 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $599K | 8K | 3.05 |
| Apple Inc | Long | Equity-common | US | $445K | 2K | 2.27 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $486K | 50K | 2.48 |
| ASML Holding NV | Long | Equity-common | NL | $466K | 497 | 2.37 |
| Blue Bird Corp | Long | Equity-common | US | $538K | 10K | 2.74 |
| BRC Inc | Long | Equity-common | US | $488K | 86K | 2.49 |
| Broadcom Inc | Long | Equity-common | US | $460K | 3K | 2.35 |
| Chart Industries Inc | Long | Equity-common | US | $524K | 3K | 2.67 |
| Cheniere Energy Inc | Long | Equity-common | US | $656K | 4K | 3.34 |
| Chesapeake Energy Corp | Long | Equity-common | US | $433K | 6K | 2.21 |
| Dell Technologies Inc | Long | Equity-common | US | $441K | 4K | 2.24 |
| Embraer SA | Long | Equity-common | BR | $524K | 17K | 2.67 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 5.85 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $504K | 43K | 2.57 |
| Humacyte Inc | Long | Equity-common | US | $582K | 62K | 2.96 |
| ICF International Inc | Long | Equity-common | US | $435K | 3K | 2.22 |
| ICICI Bank Ltd | Long | Equity-common | IN | $540K | 19K | 2.75 |
| Inari Medical Inc | Long | Equity-common | US | $460K | 10K | 2.34 |
| Kinross Gold Corp | Long | Equity-common | CA | $606K | 67K | 3.09 |
| KLA Corp | Long | Equity-common | US | $454K | 551 | 2.31 |
| Lam Research Corp | Long | Equity-common | US | $443K | 481 | 2.26 |
| Magnite Inc | Long | Equity-common | US | $474K | 33K | 2.42 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $515K | 5K | 2.62 |
| MercadoLibre Inc | Long | Equity-common | UY | $441K | 264 | 2.24 |
| Microsoft Corp | Long | Equity-common | US | $428K | 1K | 2.18 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $489K | 40K | 2.49 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $542K | 34K | 2.76 |
| Planet Labs PBC | Long | Equity-common | US | $501K | 197K | 2.55 |
| Reddit Inc | Long | Equity-common | US | $441K | 7K | 2.25 |
| Rollins Inc | Long | Equity-common | US | $436K | 9K | 2.22 |
| Select Water Solutions Inc | Long | Equity-common | US | $531K | 45K | 2.70 |
| Service Corp International/US | Long | Equity-common | US | $525K | 7K | 2.67 |
| Skyline Champion Corp | Long | Equity-common | US | $549K | 7K | 2.80 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $576K | 5K | 2.93 |
| TransDigm Group Inc | Long | Equity-common | US | $497K | 384 | 2.53 |
| TransMedics Group Inc | Long | Equity-common | US | $447K | 3K | 2.28 |
| Transocean Ltd | Long | Equity-common | US | $465K | 80K | 2.37 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
COWEN EXECUTION SERVICES, LLC
GOLDMAN SACHS & CO., LLC
INSTINET, LLC
JEFFRIES, LLC
DIRECT TRADING INSTITUTIONAL INC
LEERINK PARTNERS, LLC
MERRILL LYNCH PIERCE FENNER & SMITH INC.
MORGAN STANLEY & CO., LLC
NEEDHAM & CO., LLC
RBC CAPITAL MARKETS LLC